TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Örebro Brygghus i Nerike AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,495
|
3,656
|
5,085 |
| Financial expenses |
60
|
43
|
21 |
| Earnings before taxes |
-566
|
-934
|
-22 |
| EBITDA |
-395
|
-811
|
74 |
| Total assets |
2,914
|
2,883
|
2,581 |
| Current assets |
2,220
|
2,077
|
1,876 |
| Current liabilities |
2,852
|
2,833
|
855 |
| Equity capital |
62
|
50
|
561 |
| - share capital |
63
|
50
|
50 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.1%
|
1.7%
|
21.7% |
| Turnover per employee |
1,165
|
1,828
|
2,542 |
| Profit as a percentage of turnover |
-16.2%
|
-25.5%
|
-0.4% |
| Return on assets (ROA) |
-17.4%
|
-30.9%
|
0.0% |
| Current ratio |
77.8%
|
73.3%
|
219.4% |
| Return on equity (ROE) |
-912.9%
|
-1868.0%
|
-3.9% |
| Change turnover |
-161
|
-1,429
|
-113 |
| Change turnover % |
-4%
|
-28%
|
-2% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.